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BNP Paribas Knock-Out SHLAF/  DE000PE6L4X9  /

EUWAX
10/09/2024  09:54:48 Chg.+0.44 Bid11:05:39 Ask11:05:39 Underlying Strike price Expiration date Option type
10.20EUR +4.51% 10.12
Bid Size: 7,750		 10.13
Ask Size: 7,750		 Schindler Holding AG 146.8068 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L4X
Currency: EUR
Underlying: Schindler Holding AG
Type: Knock-out
Option type: Call
Strike price: 146.8068 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 146.8068
Knock-out violated on: -
Distance to knock-out: 107.9932
Distance to knock-out %: 42.38%
Distance to strike price: 107.9932
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+16.57%
3 Months  
+8.51%
YTD  
+43.66%
1 Year  
+91.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 9.40
1M High / 1M Low: 10.01 8.54
6M High / 6M Low: 10.01 8.15
High (YTD): 03/09/2024 10.01
Low (YTD): 18/01/2024 6.23
52W High: 03/09/2024 10.01
52W Low: 28/09/2023 3.70
Avg. price 1W:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   48.89%
Volatility 6M:   38.92%
Volatility 1Y:   53.42%
Volatility 3Y:   -